Steward Partners Investment Advisory’s BlackRock Taxable Municipal Bond Trust BBN Stock Holding History

Steward Partners Investment Advisory’s Portfolio BBN Stock Details BBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$584K	Sell	36,134 -7,478	-17%	-$122K	﹤0.01%	1434
2025 Q4	$712K	Sell	43,612 -13,906	-24%	-$235K	﹤0.01%	1238
2025 Q3	$955K	Buy	57,518 +47,341	+465%	+$768K	0.01%	1070
2025 Q2	$164K	Buy	10,177 +7,733	+316%	+$123K	﹤0.01%	1854
2025 Q1	$40.8K	Sell	2,444 -24,062	-91%	-$397K	﹤0.01%	2488
2024 Q4	$427K	Buy	26,506 +21,654	+446%	+$362K	﹤0.01%	1235
2024 Q3	$86.5K	Buy	4,852 +686	+16%	+$11.9K	﹤0.01%	1953
2024 Q2	$68.1K	Buy	4,166 +73	+2%	+$1.16K	﹤0.01%	1950
2024 Q1	$66.9K	Buy	4,093 +451	+12%	+$7.46K	﹤0.01%	1960
2023 Q4	$59.2K	Sell	3,642 -663	-15%	-$10.3K	﹤0.01%	1907
2023 Q3	$65.3K	Sell	4,305 -324	-7%	-$5.17K	﹤0.01%	1782
2023 Q2	$76.8K	Buy	4,629 +25	+0.5%	+$431	﹤0.01%	1706
2023 Q1	$82.5K	Sell	4,604 -466	-9%	-$8.23K	﹤0.01%	1660
2022 Q4	$85.4K	Sell	5,070 -1,084	-18%	-$18.7K	﹤0.01%	1609
2022 Q3	$101K	Sell	6,154 -2,263	-27%	-$42.4K	﹤0.01%	1492
2022 Q2	$161K	Sell	8,417 -8,290	-50%	-$163K	﹤0.01%	1289
2022 Q1	$368K	Buy	16,707 +13,587	+435%	+$313K	0.01%	1043
2021 Q4	$82K	Hold	3,120	–	–	﹤0.01%	1673
2021 Q3	$80K	Hold	3,120	–	–	﹤0.01%	1653
2021 Q2	$80K	Sell	3,120 -1,242	-28%	-$31.1K	﹤0.01%	2549
2021 Q1	$108K	Sell	4,362 -460	-10%	-$11.7K	﹤0.01%	1582
2020 Q4	$130K	Sell	4,822 -2,409	-33%	-$62.8K	﹤0.01%	1259
2020 Q3	$187K	Buy	7,231 +2,217	+44%	+$57.5K	﹤0.01%	968
2020 Q2	$125K	Buy	+5,014	New	+$117K	﹤0.01%	1057
2018 Q3	–	Sell	-2,500	Closed	-$55K	–	2593
2018 Q2	$55K	Hold	2,500	–	–	﹤0.01%	1065
2018 Q1	$56K	Hold	2,500	–	–	﹤0.01%	964
2017 Q4	$57K	Hold	2,500	–	–	﹤0.01%	788
2017 Q3	$58K	Hold	2,500	–	–	0.01%	654
2017 Q2	$57K	Hold	2,500	–	–	0.01%	593
2017 Q1	$55K	Hold	2,500	–	–	0.01%	531
2016 Q4	$54K	Buy	+2,500	New	+$55.4K	0.02%	313